| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 795,740619 | 06/07/2026 | 2,29% | 14,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 129,106097 | 07/07/2026 | 2,64% | 14,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,992156 | 07/07/2026 | 17,33% | 14,21% | ** |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 108,159000 | 06/07/2026 | 2,33% | 14,21% | * |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,139071 | 07/07/2026 | 7,81% | 14,21% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,833700 | 07/07/2026 | 0,04% | 14,21% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 500,108298 | 07/07/2026 | -6,20% | 14,21% | * |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,970000 | 07/07/2026 | -0,20% | 14,20% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,169777 | 07/07/2026 | 0,03% | 14,20% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 121,630000 | 07/07/2026 | 0,95% | 14,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 162,059000 | 06/07/2026 | 0,46% | 14,20% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,570000 | 07/07/2026 | 0,12% | 14,20% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.253,281193 | 07/07/2026 | 4,08% | 14,20% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | DEUDA PRIVADA EMERGENTES | 9,953643 | 07/07/2026 | 3,68% | 14,20% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 179,097678 | 06/07/2026 | 3,83% | 14,19% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 51,990000 | 07/07/2026 | 3,18% | 14,19% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,206203 | 07/07/2026 | 4,10% | 14,19% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,829172 | 06/07/2026 | 0,41% | 14,19% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA GLOBAL | 11,304800 | 07/07/2026 | 3,90% | 14,19% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,440000 | 07/07/2026 | 0,63% | 14,19% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 50,040000 | 07/07/2026 | 11,05% | 14,19% | * |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.146,398005 | 07/07/2026 | 4,08% | 14,19% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,664135 | 07/07/2026 | 0,79% | 14,19% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 151,520000 | 07/07/2026 | 8,43% | 14,19% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 114,340000 | 03/07/2026 | 1,24% | 14,19% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 113,700000 | 03/07/2026 | 1,23% | 14,19% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 129,016100 | 06/07/2026 | 0,56% | 14,19% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 118,475690 | 06/07/2026 | 3,18% | 14,19% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 192,654300 | 07/07/2026 | 13,24% | 14,19% | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | RVI CONSUMO | 9,199270 | 07/07/2026 | -3,88% | 14,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 123,607102 | 07/07/2026 | 7,45% | 14,19% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 164,345160 | 06/07/2026 | 6,62% | 14,18% | *** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 120,512900 | 07/07/2026 | 2,43% | 14,18% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 957,010612 | 07/07/2026 | 0,85% | 14,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RENT. ABSOLUTA. | 106,380000 | 30/06/2026 | 2,46% | 14,18% | ** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 9,227674 | 07/07/2026 | 3,86% | 14,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 101,290000 | 07/07/2026 | 1,01% | 14,17% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,311130 | 07/07/2026 | 0,38% | 14,17% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,660000 | 07/07/2026 | 1,03% | 14,17% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 118,234934 | 07/07/2026 | 5,38% | 14,17% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 114,280000 | 06/07/2026 | 1,10% | 14,17% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 132,850000 | 30/06/2026 | 3,56% | 14,16% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 119,986005 | 07/07/2026 | 4,43% | 14,16% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,291087 | 07/07/2026 | 3,78% | 14,16% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,234970 | 07/07/2026 | 1,35% | 14,16% | * |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 265,750000 | 07/07/2026 | 8,46% | 14,16% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,440479 | 07/07/2026 | 4,40% | 14,16% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 192,662731 | 07/07/2026 | 13,17% | 14,16% | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.460,058109 | 06/07/2026 | 2,31% | 14,16% | * |
| SANTANDER PB TARGET 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 113,455261 | 06/07/2026 | 0,94% | 14,16% | **** |
